Q1 2016 Holdings
Filed 2016-05-11 | 529 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.3K | 58,642 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $4.4K | $4,417,000 | 0.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $4.4K | $3,966,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.4K | 27,810 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4.5K | 235,073 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $4.5K | $4,471,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.5K | 120,391 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 77,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 54,914 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.6K | 91,900 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $4.6K | $5,403,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 85,763 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $4.7K | $2,809,000 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $4.7K | 1,254,984 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $4.8K | $2,929,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.8K | 67,703 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.9K | 53,924 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $4.9K | $4,997,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $4.9K | $4,706,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $4.9K | $4,461,000 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $4.9K | $3,375,000 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $5.0K | 35,295 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $5.0K | $5,521,000 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $5.1K | 13,513 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 42,775 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.1K | 174,560 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $5.1K | 604,519 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 51,666 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $5.1K | 93,450 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $5.2K | $4,774,000 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $5.2K | 39,991 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.3K | 218,936 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $5.4K | 82,807 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $5.4K | $3,600,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.4K | 122,561 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.4K | 121,127 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $5.5K | $5,977,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.5K | 68,746 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.5K | 84,416 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.5K | 193,338 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $5.5K | $3,762,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.6K | 82,127 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $5.6K | $8,200,000 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $5.7K | $3,392,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.7K | 94,698 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.7K | 123,962 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $5.7K | $4,524,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.7K | 145,162 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.1K | 111,650 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $6.1K | 306,966 | 0.0% |